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Manikay Partners’s Travel + Leisure Co TNL Stock Holding History

Manikay Partners’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-398,700
Closed -$12.9M – 47
2015
Q3 		$12.9M Buy
+398,700
New +$14.3M 0.76% 33

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Manikay Partners's TNL Position: Q4 2015 in Review

Manikay Partners sold out of Travel + Leisure Co (TNL) in Q4 2015, closing a stake of 398,700 shares — an estimated $12.9M sold.

Manikay Partners first reported a position in TNL in Q3 2015 and held it in 1 quarter. The position peaked at $12.9M in Q3 2015. 475 funds tracked by Wall St. Rank hold TNL as of Q4 2015.

  • Manikay Partners reported no remaining Travel + Leisure Co position as of Q4 2015 after selling out during the quarter.
  • Manikay Partners sold 398,700 Travel + Leisure Co shares in Q4 2015, an estimated $12.9M.
  • Manikay Partners first reported a position in Travel + Leisure Co in Q3 2015 and held it in 1 quarter.
  • Manikay Partners's Travel + Leisure Co position peaked at $12.9M in Q3 2015.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2015.

Based on Manikay Partners's 13F filing for Q4 2015, filed 16 Feb 2016.